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Santander Pb Aldebaran Multimercado Crédito Privado Fundo De Investimento (0P000177MU)

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22.131 -0.004 -0.02%

31/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALDBCTF007

S/N: 23.653.754/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 15M

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0P000177MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Fic Fi Pb Aldebaran Multimercado Crédito (0P000177MU) fund. Our Santander Fic Fi Pb Aldebaran Multimercado Crédito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.330	12.100	9.770
Shares	10.560	13.830	3.270
Bonds	84.700	85.250	0.550
Convertible	0.020	0.020	0.000
Preferred	0.170	0.210	0.040
Other	2.230	7.310	5.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.525	10.551
Price to Book	1.071	1.379
Price to Sales	0.663	1.526
Price to Cash Flow	3.029	11.517
Dividend Yield	5.996	5.767
5 Years Earnings Growth	12.300	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	4.827
Utilities	16.680	41.718
Basic Materials	15.530	24.590
Energy	13.960	37.108
Industrials	13.060	-42.070
Consumer Defensive	11.660	-5.132
Consumer Cyclical	6.990	24.435
Real Estate	2.050	38.718
Healthcare	1.470	-19.039
Communication Services	0.100	-15.610
Technology	0.020	23.130

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	48.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	20.52	4,078.040	+2.10%
Capstone Macro Red FIC FIM	-	8.17	-	-
Genoa Radar Red FIC FIM	-	5.35	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.90	-	-
Kapitalo Zeta Red FIC FIM	-	3.27	-	-
Verde AM V60 FIC FIM	-	3.21	-	-
Santander PB Core FIC FIM C Priv	-	3.17	-	-
Legacy Red FIC FIM	-	3.15	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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Recent Quotes

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